All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 95.05 | 96.04 | 100,000 |
| 200,000 | 95.04 | 96.55 | 200,000 |
| 100,000 | 94.99 | 97.25 | 100,000 |
| 100,000 | 94.01 | 98.63 | 100,000 |
| Name | San Donato Fx 6.5% Oct31 Call Eur |
| ISIN code | XS3212436813 |
| Last trade price | 95.13 |
| Last contract quantity | 100,000 |
| Date and time | 06-15-2026 11:00 AM |
| Var % | -0.29 |
| Method of execution | ORDER BOOK |
| Reference price | 95.41 |
| Daily quantity | 100,000 |
| Daily turnover | 95,130 |
| Minimum | 94.65 |
| Maximum | 102.00 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Gruppo San Donato S.P.A. |
| Category | Corporate Bonds |
| Maturity | 10/31/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |